SUMMIT FINANCIAL, LLC

Filed: 11/14/2025ACC: 0001172661-25-004930

📋 What this filing means

SUMMIT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 1238 equity positions with a total reported market value of $6.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1238

Positions

$6.55B

Total AUM (reported)

96.85M

Total Shares

Allocation by class

COM$1.61B24.6%

TOTAL STK MKT$539.14M8.2%

ALLWRLD EX US$233.53M3.6%

CORE S&P500 ETF$157.49M2.4%

CL A$155.54M2.4%

GROWTH ETF$111.57M1.7%

TR UNIT$96.60M1.5%

Portfolio Concentration

Top 3$930.16M14.2%

4–10$760.79M11.6%

11–25$870.31M13.3%

Rest$3.99B60.9%

Top 3 weight

14.2%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 96.85M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

96.85M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1238

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1238

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.64M

TypeSH

Market value$539.14M

8.23%

Sole

0.00

Shared

0.00

None

1.64M

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares3.27M

TypeSH

Market value$233.53M

3.56%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares235.31K

TypeSH

Market value$157.49M

2.40%

Sole

0.00

Shared

0.00

None

235.31K

APPLE INC

SOLE

COM

Shares543.78K

TypeSH

Market value$138.46M

2.11%

Sole

0.00

Shared

0.00

None

543.78K

NVIDIA CORPORATION

SOLE

COM

Shares642.98K

TypeSH

Market value$119.97M

1.83%

Sole

0.00

Shared

0.00

None

642.98K

MICROSOFT CORP

SOLE

COM

Shares217.70K

TypeSH

Market value$112.76M

1.72%

Sole

0.00

Shared

0.00

None

217.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares232.62K

TypeSH

Market value$111.57M

1.70%

Sole

0.00

Shared

0.00

None

232.62K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares145K

TypeSH

Market value$96.60M

1.47%

Sole

0.00

Shared

0.00

None

145K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares152.58K

TypeSH

Market value$93.44M

1.43%

Sole

0.00

Shared

0.00

None

152.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares471.88K

TypeSH

Market value$88.00M

1.34%

Sole

0.00

Shared

0.00

None

471.88K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares349.65K

TypeSH

Market value$86.41M

1.32%

Sole

0.00

Shared

0.00

None

349.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares160.33K

TypeSH

Market value$80.60M

1.23%

Sole

0.00

Shared

0.00

None

160.33K

AMAZON COM INC

SOLE

COM

Shares361.41K

TypeSH

Market value$79.35M

1.21%

Sole

0.00

Shared

0.00

None

361.41K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares1.30M

TypeSH

Market value$70.51M

1.08%

Sole

0.00

Shared

0.00

None

1.30M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares111.82K

TypeSH

Market value$67.14M

1.02%

Sole

0.00

Shared

0.00

None

111.82K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares343.13K

TypeSH

Market value$62.59M

0.96%

Sole

0.00

Shared

0.00

None

343.13K

JPMORGAN CHASE & CO.

SOLE

COM

Shares187.95K

TypeSH

Market value$59.29M

0.90%

Sole

0.00

Shared

0.00

None

187.95K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares2.17M

TypeSH

Market value$58.14M

0.89%

Sole

0.00

Shared

0.00

None

2.17M

ISHARES TR

SOLE

IBONDS DEC 2033

Shares1.85M

TypeSH

Market value$48.65M

0.74%

Sole

0.00

Shared

0.00

None

1.85M

META PLATFORMS INC

SOLE

CL A

Shares64.13K

TypeSH

Market value$47.09M

0.72%

Sole

0.00

Shared

0.00

None

64.13K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares516.31K

TypeSH

Market value$45.08M

0.69%

Sole

0.00

Shared

0.00

None

516.31K

TESLA INC

SOLE

COM

Shares96.26K

TypeSH

Market value$42.81M

0.65%

Sole

0.00

Shared

0.00

None

96.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares692.58K

TypeSH

Market value$41.50M

0.63%

Sole

0.00

Shared

0.00

None

692.58K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares454.31K

TypeSH

Market value$40.60M

0.62%

Sole

0.00

Shared

0.00

None

454.31K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares194.25K

TypeSH

Market value$40.54M

0.62%

Sole

0.00

Shared

0.00

None

194.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.64M	SH	$539.14M 8.23%	1.64M
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	3.27M	SH	$233.53M 3.56%	3.27M
ISHARES TRSOLE	CORE S&P500 ETF	235.31K	SH	$157.49M 2.40%	235.31K
APPLE INCSOLE	COM	543.78K	SH	$138.46M 2.11%	543.78K
NVIDIA CORPORATIONSOLE	COM	642.98K	SH	$119.97M 1.83%	642.98K
MICROSOFT CORPSOLE	COM	217.70K	SH	$112.76M 1.72%	217.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	232.62K	SH	$111.57M 1.70%	232.62K
SPDR S&P 500 ETF TRSOLE	TR UNIT	145K	SH	$96.60M 1.47%	145K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	152.58K	SH	$93.44M 1.43%	152.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	471.88K	SH	$88.00M 1.34%	471.88K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	349.65K	SH	$86.41M 1.32%	349.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	160.33K	SH	$80.60M 1.23%	160.33K
AMAZON COM INCSOLE	COM	361.41K	SH	$79.35M 1.21%	361.41K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	1.30M	SH	$70.51M 1.08%	1.30M
INVESCO QQQ TRSOLE	UNIT SER 1	111.82K	SH	$67.14M 1.02%	111.82K
PALANTIR TECHNOLOGIES INCSOLE	CL A	343.13K	SH	$62.59M 0.96%	343.13K
JPMORGAN CHASE & CO.SOLE	COM	187.95K	SH	$59.29M 0.90%	187.95K
PIMCO ETF TRSOLE	MULTISECTOR BD	2.17M	SH	$58.14M 0.89%	2.17M
ISHARES TRSOLE	IBONDS DEC 2033	1.85M	SH	$48.65M 0.74%	1.85M
META PLATFORMS INCSOLE	CL A	64.13K	SH	$47.09M 0.72%	64.13K
ISHARES TRSOLE	CORE MSCI EAFE	516.31K	SH	$45.08M 0.69%	516.31K
TESLA INCSOLE	COM	96.26K	SH	$42.81M 0.65%	96.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	692.58K	SH	$41.50M 0.63%	692.58K
ISHARES TRSOLE	20 YR TR BD ETF	454.31K	SH	$40.60M 0.62%	454.31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	194.25K	SH	$40.54M 0.62%	194.25K

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